iShares $ TIPS U.E.USD A/ IE00B1FZSC47 /
| NAV7/1/2020 | Chg.+0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.4002USD | 0.00% | reinvestment | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.09 | 2.10 | 0.19 | 0.69 | -1.25 | -0.19 | 2.26 | 0.89 | 1.24 | 1.15 | 3.97 | -0.25 | +11.34% |
| 2008 | 3.85 | 1.30 | -0.01 | -2.11 | 0.13 | 1.64 | -0.70 | 0.97 | -3.97 | -8.33 | 1.11 | 4.83 | -1.97% |
| 2009 | 0.81 | -1.97 | 6.02 | -2.09 | 2.00 | 0.48 | 0.11 | 0.84 | 2.05 | 1.18 | 2.80 | -2.21 | +10.18% |
| 2010 | 1.59 | -1.20 | 0.15 | 2.39 | -0.05 | 1.43 | 0.10 | 1.00 | 1.33 | 2.67 | -1.75 | -1.58 | +6.13% |
| 2011 | 0.12 | 0.86 | 1.01 | 2.13 | 0.66 | 0.82 | 4.02 | 0.90 | -0.19 | 1.85 | 0.80 | 0.03 | +13.76% |
| 2012 | 2.33 | -0.39 | -1.16 | 2.10 | 1.84 | -0.62 | 2.00 | -0.38 | 0.51 | 0.94 | 0.46 | -0.74 | +7.02% |
| 2013 | -0.77 | 0.00 | 0.23 | 0.93 | -4.69 | -3.79 | 0.67 | -1.49 | 1.46 | 0.57 | -1.24 | -1.53 | -9.40% |
| 2014 | 2.15 | 0.47 | -0.46 | 1.46 | 2.23 | 0.28 | 0.10 | 0.52 | -2.70 | 0.96 | 0.29 | -1.03 | +4.26% |
| 2015 | 3.29 | -1.31 | -0.49 | 0.68 | -0.94 | -1.10 | 0.30 | -0.75 | -0.80 | 0.30 | -0.10 | -0.86 | -1.86% |
| 2016 | 1.52 | 1.17 | 1.87 | 0.37 | -0.77 | 2.17 | 0.98 | -0.44 | 0.48 | -0.49 | -2.03 | -0.17 | +4.68% |
| 2017 | 0.86 | 0.53 | -0.06 | 0.60 | -0.05 | -0.99 | 0.41 | 1.14 | -0.68 | 0.20 | 0.18 | 1.00 | +3.18% |
| 2018 | -0.89 | -1.09 | 1.11 | -0.07 | 0.40 | 0.43 | -0.53 | 0.72 | -1.14 | -1.58 | 0.52 | 0.54 | -1.62% |
| 2019 | 1.39 | -0.05 | 1.92 | 0.30 | 1.78 | 0.79 | 0.38 | 2.57 | -1.49 | 0.24 | 0.16 | 0.29 | +8.55% |
| 2020 | 2.24 | 1.48 | -1.82 | 2.90 | 0.23 | 1.12 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 10.26% | 7.81% | 5.32% | 5.03% |
| Sharpe ratio | 1.30 | 1.20 | 1.17 | 1.04 | 0.85 |
| Best month | +2.90% | +2.90% | +2.90% | +2.90% | +2.90% |
| Worst month | -1.82% | -1.82% | -1.82% | -1.82% | -2.03% |
| Maximum loss | -10.06% | -10.06% | -10.06% | -10.06% | -10.06% |
| Outperformance | +10.60% | - | +11.98% | +12.80% | +8.79% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ TIPS U.E.GBP A H | paying dividend | 5.2540 | +7.39% | - | |
| iShares $ TIPS U.E.USD A | reinvestment | 233.4002 | +8.75% | +16.18% | |
| iShares $ TIPS U.E.EUR A H | reinvestment | 5.4380 | +6.49% | - |
Performance
| YTD | +6.24% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +8.75% | ||
| 3 Years | +16.18% | ||
| 5 Years | +20.84% | ||
| Since start | +73.40% | ||
| Year | |||
| 2019 | +8.55% | ||
| 2018 | -1.62% | ||
| 2017 | +3.18% | ||
| 2016 | +4.68% | ||
| 2015 | -1.86% | ||
| 2014 | +4.26% | ||
| 2013 | -9.40% | ||
| 2012 | +7.02% | ||
| 2011 | +13.76% | ||
